| 流通市值:131.88亿 | 总市值:131.88亿 | ||
| 流通股本:19.03亿 | 总股本:19.03亿 |
截至2026年第一季度实现净利润2.08亿元,每股收益0.10元。
截至2026年第一季度最新股东权益757088.65万元,未分配利润227426.79万元。
截至2026年第一季度最新总资产1124780.40万元,负债367691.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 463,326,109.08 | 1,607,275,122.97 | 1,080,200,302.66 | 794,105,721.39 |
| 营业总成本 | 208,244,576.19 | 923,553,473.07 | 649,724,982.32 | 421,702,458.44 |
| 其他经营收益 | ||||
| 营业利润 | 278,908,113.71 | 755,885,216.06 | 476,038,952.73 | 428,683,449.85 |
| 利润总额 | 279,044,691.32 | 754,870,303.26 | 475,930,279.13 | 428,496,258.21 |
| 净利润 | 208,393,911.3 | 557,932,233.09 | 348,125,061.67 | 331,201,954.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 208,393,911.3 | 557,932,233.09 | 348,125,061.67 | 331,201,954.31 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 3,746,217,065.17 | 4,371,509,931.6 | 4,756,680,929.64 | 4,912,228,471.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,501,586,929.12 | 6,760,009,199.29 | 6,709,895,041.94 | 6,877,235,429.47 |
| 资产总计 | 11,247,803,994.29 | 11,131,519,130.89 | 11,466,575,971.58 | 11,789,463,900.89 |
| 流动负债: | ||||
| 流动负债合计 | 1,318,049,801.87 | 1,339,724,694.45 | 1,686,715,452.79 | 1,964,715,584.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,358,867,717.9 | 2,433,815,585.76 | 2,622,750,112.15 | 2,687,426,169.38 |
| 负债合计 | 3,676,917,519.77 | 3,773,540,280.21 | 4,309,465,564.94 | 4,652,141,753.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,333,387,120.62 | 7,132,967,264.16 | 6,948,317,252.28 | 6,931,782,284.26 |
| 股东权益合计 | 7,570,886,474.52 | 7,357,978,850.68 | 7,157,110,406.64 | 7,137,322,147.3 |
| 负债和股东权益合计 | 11,247,803,994.29 | 11,131,519,130.89 | 11,466,575,971.58 | 11,789,463,900.89 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 312,871,295.88 | 2,763,633,012.77 | 2,113,856,060.26 | 650,293,113.65 |
| 经营活动现金流出小计 | 203,861,398.75 | 757,696,861.41 | 551,690,776.28 | 410,037,925.9 |
| 经营活动产生的现金流量净额 | 109,009,897.13 | 2,005,936,151.36 | 1,562,165,283.98 | 240,255,187.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,790,524,345.69 | 15,664,540,792.5 | 9,840,771,801.47 | 5,500,148,212.33 |
| 投资活动现金流出小计 | 3,617,017,909.39 | 15,512,522,894.51 | 9,697,067,750.53 | 5,483,517,758.83 |
| 投资活动产生的现金流量净额 | -1,826,493,563.7 | 152,017,897.99 | 143,704,050.94 | 16,630,453.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 546,250,000 | 544,780,000 | 345,510,000 |
| 筹资活动现金流出小计 | 92,737,073.23 | 1,795,823,877.95 | 1,042,594,812.87 | 474,636,864.59 |
| 筹资活动产生的现金流量净额 | -92,737,073.23 | -1,249,573,877.95 | -497,814,812.87 | -129,126,864.59 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,810,220,739.8 | 908,380,171.4 | 1,208,054,522.05 | 127,758,776.66 |
| 期末现金及现金等价物余额 | 191,974,367.63 | 2,002,195,107.43 | 2,301,869,458.08 | 1,221,573,712.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 908,380,171.4 | - | 127,758,776.66 |